CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

13F filer, CIK 1453415, NEW YORK, NY

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $13,487,332,000 across 1,368 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-16. Its ten largest share positions make up 26.4% of the portfolio.

Filed 2016-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0001453415-16-000017

Period: 2016-09-30
Reported value: $13.5B
Holdings: 1,368
Top 10 weight: 26.4%
New: 219
Sold out: 228

Largest buys vs the previous quarter

Security	Shares change	Approx. value
YY INC. ADRnew	+818,000	$43.6M
CHINA BIOLOGIC PRODUCTS INCnew	+298,168	$37.1M
AAPLadded	+304,108	$34.4M
MSFTadded	+507,528	$29.2M
AMZNadded	+31,876	$26.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NTESreduced	-1,040,375	-$251M
CVXreduced	-311,352	-$32M
DHIreduced	-949,009	-$28.7M
CSCOreduced	-858,141	-$27.2M
GPNreduced	-311,254	-$23.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001453415-16-000017, largest first. % of portfolio is the value over $13,487,332,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	39,359	$4.47M	0.03%	+13,659
BANCBANC OF CALIFORNIA INC	254,745	$4.45M	0.03%	+242,500		Timeline
SUPNSUPERNUS PHARMACEUTICALS	178,550	$4.41M	0.03%	+80,650		Timeline
IPINTERNATIONAL PAPER CO	91,534	$4.39M	0.03%	+2,691		Timeline
REGIS CORPREGIS CORP	349,275	$4.38M	0.03%	+96,045
RITMRITHM CAPITAL CORP	317,300	$4.38M	0.03%	new		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	20,141	$4.32M	0.03%	+5,753		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	39,345	$4.28M	0.03%	-3,804		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	36,239	$4.28M	0.03%	+30,354		Timeline
ST JUDE MED INCST JUDE MED INC	53,632	$4.28M	0.03%	-9,414
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	416,270	$4.27M	0.03%	+144,900
RHPRYMAN HOSPITALITY PPTYS INC	88,408	$4.26M	0.03%	+36,164		Timeline
AZOAUTOZONE INC	5,531	$4.25M	0.03%	-3,091		Timeline
FTVFORTIVE CORP	83,371	$4.24M	0.03%	new		Timeline
MASIMASIMO CORP	70,975	$4.22M	0.03%	+32,689		Timeline
CBS CORP NEWCBS CORP NEW	76,992	$4.21M	0.03%	-65,810
SPARK ENERGY INCSPARK ENERGY INC	144,257	$4.2M	0.03%	+73,800
Amdocs LtdAmdocs Ltd	72,579	$4.2M	0.03%	-105,838	The CUSIP as filed is malformed.
SHWSHERWIN WILLIAMS CO	15,170	$4.2M	0.03%	-1,789		Timeline
WECWEC ENERGY GROUP INC	70,000	$4.19M	0.03%	-2,715		Timeline
BZHBEAZER HOMES USA INC	358,700	$4.18M	0.03%	new		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	14,097	$4.14M	0.03%	+12,900		Timeline
BARD C R INCBARD C R INC	18,463	$4.14M	0.03%	-73,518
BABAALIBABA GROUP HLDG LTD	38,800	$4.1M	0.03%	-7,200		Timeline
SNXTD SYNNEX CORPORATION	35,938	$4.1M	0.03%	-4,544		Timeline
KOPKOPPERS HOLDINGS INC	126,677	$4.08M	0.03%	+45,100		Timeline
ULTAULTA BEAUTY INC	17,124	$4.07M	0.03%	-2,294		Timeline
HAINHAIN CELESTIAL GROUP INC	114,466	$4.07M	0.03%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	46,665	$4.07M	0.03%	-6,713		Timeline
BIDUBAIDU INC	22,274	$4.05M	0.03%	-1,090		Timeline
MSIMOTOROLA SOLUTIONS INC	53,139	$4.05M	0.03%	-69,565		Timeline
APHAMPHENOL CORP	62,368	$4.05M	0.03%	-7,638		Timeline
CMSCMS ENERGY CORP	96,212	$4.04M	0.03%	-30,247		Timeline
RICE ENERGY INCRICE ENERGY INC	154,683	$4.04M	0.03%	+62,889
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	139,361	$4.03M	0.03%	+7,400
Aspen Insurance HoldingAspen Insurance Holding	86,429	$4.03M	0.03%	-49,586	The CUSIP as filed is malformed.
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	99,627	$4.02M	0.03%	-35,092
EQCEQUITY COMMONWEALTH	131,996	$3.99M	0.03%	-34,731		Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	264,957	$3.99M	0.03%	new
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	116,973	$3.98M	0.03%	+56,871
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	74,235	$3.98M	0.03%	-64,814	The CUSIP as filed is malformed.
ADIANALOG DEVICES INC	61,545	$3.96M	0.03%	-5,453		Timeline
BENFRANKLIN TEMPLETON INC	111,376	$3.96M	0.03%	-16,387		Timeline
WPX ENERGY INCWPX ENERGY INC	300,403	$3.96M	0.03%	+128,297
AALAMERICAN AIRLINES GROUP INC	107,956	$3.95M	0.03%	-16,815		Timeline
EBSEMERGENT BIOSOLUTIONS INC	124,518	$3.92M	0.03%	+71,052		Timeline
MORNMORNINGSTAR INC	49,415	$3.92M	0.03%	-843		Timeline
CPTCAMDEN PPTY TR	46,335	$3.88M	0.03%	-52,501		Timeline
HIWHIGHWOODS PPTYS INC	74,385	$3.88M	0.03%	+17,874		Timeline
TAPMOLSON COORS BEVERAGE CO	35,285	$3.87M	0.03%	-30,707		Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	235,604	$3.86M	0.03%	-132,102
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	248,377	$3.85M	0.03%	+121,500
WATWATERS CORP	24,107	$3.82M	0.03%	+6,607		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	180,743	$3.8M	0.03%	+164,124		Timeline
MCHBMECHANICS BANCORP	151,534	$3.8M	0.03%	+64,200		Timeline
MNSTMONSTER BEVERAGE CORP NEW	25,554	$3.75M	0.03%	-4,690		Timeline
TRANSOCEAN LTD (USD)TRANSOCEAN LTD (USD)	349,290	$3.72M	0.03%	-499,657	The CUSIP as filed is malformed.
CENTCENTRAL GARDEN & PET CO	142,500	$3.71M	0.03%	new		Timeline
KKELLANOVA	47,813	$3.7M	0.03%	-6,872		Timeline
PCHPOTLATCHDELTIC CORP	94,978	$3.69M	0.03%	+77,878		Timeline
ELLAUDER ESTEE COS INC	41,689	$3.69M	0.03%	-6,007		Timeline
Delphi Automotive PlcDelphi Automotive Plc	51,500	$3.67M	0.03%	-7,409	The CUSIP as filed is malformed.
WWDWOODWARD INC	58,569	$3.66M	0.03%	+34,685		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	134,520	$3.65M	0.03%	+1,100		Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	131,398	$3.65M	0.03%	+49,300
FOX CORP CLASS BFOX CORP CLASS B	147,221	$3.64M	0.03%	-2,224
NOBLE CORPNOBLE CORP	566,762	$3.59M	0.03%	-93,211	The CUSIP as filed is malformed.
MTUSMETALLUS INC	342,500	$3.58M	0.03%	+193,300		Timeline
PDC ENERGY INCPDC ENERGY INC	53,181	$3.57M	0.03%	+36,800
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	573,620	$3.56M	0.03%	-267,600
OHIOMEGA HEALTHCARE INVS INC	100,219	$3.55M	0.03%	-10,407		Timeline
MCOMOODYS CORP	32,688	$3.54M	0.03%	-32,301		Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	69,474	$3.53M	0.03%	-30,396
Bunge LtdBunge Ltd	59,687	$3.53M	0.03%	-66,357	The CUSIP as filed is malformed.
POWLPOWELL INDS INC	87,876	$3.52M	0.03%	+36,000		Timeline
VFCV F CORP	62,734	$3.52M	0.03%	-8,905		Timeline
WORWORTHINGTON ENTERPRISES INC	72,794	$3.5M	0.03%	+47,094		Timeline
ROPROPER TECHNOLOGIES INC	19,093	$3.48M	0.03%	-2,746		Timeline
FLWS1 800 FLOWERS COM INC	379,506	$3.48M	0.03%	+88,200		Timeline
PAYXPAYCHEX INC	60,101	$3.48M	0.03%	-8,657		Timeline
MPTMEDICAL PROPERTIES TRUST INC	234,591	$3.46M	0.03%	+95,379		Timeline
EPREPR PPTYS	43,922	$3.46M	0.03%	+6,695		Timeline
MTBM & T BK CORP	29,666	$3.44M	0.03%	-6,065		Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	34,808	$3.43M	0.03%	-40,719
NHINATIONAL HEALTH INVS INC	43,609	$3.42M	0.03%	new		Timeline
VNDAVANDA PHARMACEUTICALS INC	205,600	$3.42M	0.03%	+18,500		Timeline
LDOSLEIDOS HOLDINGS INC	78,960	$3.42M	0.03%	-249,744		Timeline
KRCKILROY REALTY CORP	49,127	$3.41M	0.03%	-5,134		Timeline
EBFENNIS INC	200,833	$3.38M	0.03%	+121,200		Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANY	197,213	$3.38M	0.03%	+69,113
FICOFAIR ISAAC CORP	26,847	$3.34M	0.02%	new		Timeline
CASHPATHWARD FINANCIAL INC	54,858	$3.32M	0.02%	+17,300		Timeline
ENSENERSYS	47,884	$3.31M	0.02%	-22,464		Timeline
ARANTERO RESOURCES CORP	122,161	$3.29M	0.02%	+36,432		Timeline
LNCLINCOLN NATL CORP IND	70,074	$3.29M	0.02%	-25,934		Timeline
CTRACOTERRA ENERGY INC	127,267	$3.28M	0.02%	-10,865		Timeline
Ingersoll-Rand PlcIngersoll-Rand Plc	48,315	$3.28M	0.02%	-6,959	The CUSIP as filed is malformed.
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	238,462	$3.28M	0.02%	+37,300
KTOSKRATOS DEFENSE & SEC SOLUTIO	474,100	$3.27M	0.02%	+306,500		Timeline
DDR CORPDDR CORP	187,052	$3.26M	0.02%	-66,622
WILLIS TOWERS WATSON PLCWILLIS TOWERS WATSON PLC	24,535	$3.26M	0.02%	-5,267	The CUSIP as filed is malformed.
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	174,577	$3.25M	0.02%	-126,200
EXPEAGLE MATLS INC	41,763	$3.23M	0.02%	new		Timeline
ESEVERSOURCE ENERGY	59,408	$3.22M	0.02%	-9,879		Timeline
PHPARKER-HANNIFIN CORP	25,477	$3.2M	0.02%	-3,664		Timeline
PORPORTLAND GEN ELEC CO	75,045	$3.19M	0.02%	new		Timeline
GTGOODYEAR TIRE & RUBR CO	98,213	$3.17M	0.02%	+36,885		Timeline
HAEHAEMONETICS CORP MASS	87,185	$3.16M	0.02%	new		Timeline
AEP INDUSTRIES INCAEP INDUSTRIES INC	28,806	$3.15M	0.02%	-4,100
WDCWESTERN DIGITAL CORP	53,746	$3.14M	0.02%	-13,840		Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	269,300	$3.13M	0.02%	new
TROWPRICE T ROWE GROUP INC	47,050	$3.13M	0.02%	-23,996		Timeline
UEURBAN EDGE PPTYS	109,718	$3.09M	0.02%	+10,518		Timeline
VISNVISTANCE NETWORKS INC	101,670	$3.06M	0.02%	new		Timeline
CLXCLOROX CO DEL	24,457	$3.06M	0.02%	-3,205		Timeline
LSTRLANDSTAR SYS INC	44,782	$3.05M	0.02%	+44,682		Timeline
EFXEQUIFAX INC	22,563	$3.04M	0.02%	-2,823		Timeline
ROKROCKWELL AUTOMATION INC	24,736	$3.02M	0.02%	-3,553		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	39,193	$3.02M	0.02%	-1,793		Timeline
TERTERADYNE INC	140,032	$3.02M	0.02%	-529,562		Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	228,747	$3.02M	0.02%	-30,700
ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR	138,692	$3.01M	0.02%	+81,200	The CUSIP as filed is malformed.
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD	66,400	$2.99M	0.02%	new
MYGNMYRIAD GENETICS INC	145,300	$2.99M	0.02%	-33,100		Timeline
LMATLEMAITRE VASCULAR INC	150,589	$2.99M	0.02%	+41,600		Timeline
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	128,678	$2.98M	0.02%	-13,164
BLMNBLOOMIN BRANDS INC	172,376	$2.97M	0.02%	-47,723		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	232,272	$2.97M	0.02%	+2,270		Timeline
CPSCOOPER-STANDARD HOLDINGS INC	29,900	$2.95M	0.02%	+12,600		Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	333,900	$2.95M	0.02%	+271,400
DEVRY INC DELDEVRY INC DEL	128,000	$2.95M	0.02%	-1,700
INFOBLOX INCINFOBLOX INC	111,688	$2.94M	0.02%	new
AESAES CORP	227,838	$2.93M	0.02%	-1,047,273		Timeline
AAGILENT TECHNOLOGIES INC	62,098	$2.92M	0.02%	-8,926		Timeline
UALUNITED AIRLS HLDGS INC	55,472	$2.91M	0.02%	-92,353		Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	172,061	$2.88M	0.02%	+66,400
K12 INCK12 INC	200,400	$2.88M	0.02%	+134,500
MDRXVERADIGM INC. COMMON STOCK(DE)	217,665	$2.87M	0.02%	-228,086		Timeline
AJGGALLAGHER ARTHUR J & CO	56,054	$2.85M	0.02%	-29,701		Timeline
RED HAT INCRED HAT INC	35,276	$2.85M	0.02%	-3,896
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC	76,231	$2.85M	0.02%	+27,200
FCXFREEPORT MCMORAN INC	262,465	$2.85M	0.02%	-88,335		Timeline
VMCVULCAN MATLS CO	24,971	$2.84M	0.02%	-3,598		Timeline
DOMTAR CORPDOMTAR CORP	76,369	$2.83M	0.02%	+5,993
CINFCINCINNATI FINL CORP	36,963	$2.79M	0.02%	+415		Timeline
NSITINSIGHT ENTERPRISES INC	85,596	$2.79M	0.02%	-14,997		Timeline
NTRSNORTHERN TR CORP	40,728	$2.77M	0.02%	-6,200		Timeline
HOUSANYWHERE REAL ESTATE INC	106,764	$2.76M	0.02%	+33,064		Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	34,861	$2.75M	0.02%	-5,026
DEIDOUGLAS EMMETT INC	74,784	$2.74M	0.02%	-7,523		Timeline
TDGTRANSDIGM GROUP INC	9,467	$2.74M	0.02%	-2,069		Timeline
SUISUN CMNTYS INC	34,785	$2.73M	0.02%	-20,004		Timeline
ANFABERCROMBIE & FITCH CO	171,800	$2.73M	0.02%	-13,100		Timeline
SWKSSKYWORKS SOLUTIONS INC	35,804	$2.73M	0.02%	-5,155		Timeline
EXELEXELIXIS INC	211,899	$2.71M	0.02%	+187,400		Timeline
DRIDARDEN RESTAURANTS INC	44,109	$2.7M	0.02%	-8,885		Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	5,136	$2.7M	0.02%	-228
BALLBALL CORP	32,808	$2.69M	0.02%	-4,721		Timeline
AMHAMERICAN HOMES 4 RENT	123,726	$2.68M	0.02%	new		Timeline
SLMSLM CORP	358,102	$2.67M	0.02%	+244,244		Timeline
ADSKAUTODESK INC	36,919	$2.67M	0.02%	-11,554		Timeline
INNSUMMIT HOTEL PPTYS	202,949	$2.67M	0.02%	+11,700		Timeline
NINISOURCE INC	110,247	$2.66M	0.02%	-76,523		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	19,320	$2.65M	0.02%	-2,778
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	44,790	$2.65M	0.02%	-6,454
Validus Holdings LtdValidus Holdings Ltd	53,312	$2.65M	0.02%	-39,167	The CUSIP as filed is malformed.
RGAREINSURANCE GROUP AMER INC	24,413	$2.63M	0.02%	+7,707		Timeline
DVADAVITA INC	39,823	$2.63M	0.02%	-3,746		Timeline
EGPEASTGROUP PPTYS INC	35,615	$2.62M	0.02%	new		Timeline
XILINX INCXILINX INC	48,150	$2.62M	0.02%	-6,919
XRAYDENTSPLY SIRONA INC	43,988	$2.61M	0.02%	-6,335		Timeline
NCNACCO INDS INC	38,449	$2.61M	0.02%	+11,700		Timeline
SKXSKECHERS U S A INC	114,063	$2.61M	0.02%	+82,863		Timeline
SWXSOUTHWEST GAS HLDGS INC	37,264	$2.6M	0.02%	-2,519		Timeline
CNCCENTENE CORP DEL	38,753	$2.59M	0.02%	-138,656		Timeline
CUBECUBESMART	94,549	$2.58M	0.02%	-46,298		Timeline
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	49,073	$2.58M	0.02%	-82,425
Ensco InternationalEnsco International	302,214	$2.57M	0.02%	+131,588	The CUSIP as filed is malformed.
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	55,060	$2.55M	0.02%	-6,776
CDPCOPT DEFENSE PROPERTIES	89,947	$2.55M	0.02%	new		Timeline
BILL BARRETT CORPBILL BARRETT CORP	458,700	$2.55M	0.02%	+398,400
RRCRANGE RES CORP	65,506	$2.54M	0.02%	+10,920		Timeline
RetailMeNot IncRetailMeNot Inc	256,642	$2.54M	0.02%	+93,877
HSICSCHEIN HENRY INC	15,539	$2.53M	0.02%	-2,233		Timeline
AMCXAMC GLOBAL MEDIA INC	48,715	$2.52M	0.02%	new		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	40,529	$2.52M	0.02%	-5,830		Timeline
AWKAMERICAN WTR WKS CO INC NEW	33,488	$2.5M	0.02%	-44,342		Timeline
XNCRXENCOR INC	102,300	$2.5M	0.02%	+88,400		Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	61,600	$2.5M	0.02%	+39,200
Seagate Technology PlcSeagate Technology Plc	64,761	$2.49M	0.02%	+676	The CUSIP as filed is malformed.
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	148,268	$2.49M	0.02%	+8,752
ALCOA INCALCOA INC	245,344	$2.49M	0.02%	-35,380
BCOBRINKS CO	67,036	$2.48M	0.02%	+57,236		Timeline
VIACOM INCVIACOM INC	65,026	$2.48M	0.02%	-9,367
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	63,489	$2.47M	0.02%	-21,695
Invesco LtdInvesco Ltd	77,567	$2.42M	0.02%	-13,280	The CUSIP as filed is malformed.
FINISH LINE/THE CL AFINISH LINE/THE CL A	104,900	$2.42M	0.02%	new
WEBMD HEALTH CORPWEBMD HEALTH CORP	48,655	$2.42M	0.02%	+27,655
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	114,770	$2.4M	0.02%	-94,172
TAUBMAN CTRS INCTAUBMAN CTRS INC	32,139	$2.39M	0.02%	-24,981
VRSKVERISK ANALYTICS INC	29,415	$2.39M	0.02%	-3,989		Timeline
MSMMSC INDL DIRECT INC	32,530	$2.39M	0.02%	-157,065		Timeline
MHKMOHAWK INDS INC	11,917	$2.39M	0.02%	-1,706		Timeline
GPNGLOBAL PMTS INC	31,104	$2.39M	0.02%	-311,254		Timeline
STORE CAP CORPSTORE CAP CORP	80,757	$2.38M	0.02%	-8,405
HEALTHCAREHEALTHCARE	72,767	$2.37M	0.02%	-3,977
Royal Caribbean CruisesRoyal Caribbean Cruises	31,674	$2.37M	0.02%	-4,706	The CUSIP as filed is malformed.
AVANTAX INCAVANTAX INC	211,400	$2.37M	0.02%	+189,691
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	136,700	$2.36M	0.02%	+38,003
GWWWW GRAINGER INC	10,510	$2.36M	0.02%	-1,665		Timeline
VNQVANGUARD INDEX FDS	27,188	$2.36M	0.02%	-4,258		Timeline
DDSDILLARDS INC	37,432	$2.36M	0.02%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	238,976	$2.36M	0.02%	-508,624		Timeline
CHDCHURCH & DWIGHT CO INC	48,812	$2.34M	0.02%	+20,918		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,509	$2.33M	0.02%	-793		Timeline
NQ MOBILE INCNQ MOBILE INC	610,500	$2.33M	0.02%	new
TSCOTRACTOR SUPPLY CO	34,587	$2.33M	0.02%	-6,322		Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	47,898	$2.33M	0.02%	-4,129
HTOH2O AMERICA	53,074	$2.32M	0.02%	+33,000		Timeline
ALNTALLIENT INC	122,630	$2.32M	0.02%	+29,000		Timeline
LBRDALIBERTY BROADBAND CORP	33,047	$2.32M	0.02%	-25,120		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	51,238	$2.31M	0.02%	+10,600		Timeline
FASTFASTENAL CO	54,265	$2.27M	0.02%	-7,815		Timeline
EHTHEHEALTH INC	202,100	$2.27M	0.02%	+169,000		Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	43,389	$2.26M	0.02%	+10,451
SXCSUNCOKE ENERGY INC	282,200	$2.26M	0.02%	+103,400		Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	185,751	$2.25M	0.02%	new
SPARTAN MTRS INCSPARTAN MTRS INC	234,800	$2.25M	0.02%	new
EXACTECH INCEXACTECH INC	82,991	$2.24M	0.02%	+23,400
ORIOLD REP INTL CORP	127,150	$2.24M	0.02%	new		Timeline
BSETBASSETT FURNITURE INDS INC	96,117	$2.23M	0.02%	+25,800		Timeline
QTS RLTY TR INCQTS RLTY TR INC	42,236	$2.23M	0.02%	new
DGXQUEST DIAGNOSTICS INC	26,306	$2.23M	0.02%	-4,412		Timeline
SRISTONERIDGE INC	120,300	$2.21M	0.02%	new		Timeline
SEBSEABOARD CORP DEL	643	$2.21M	0.02%	+179		Timeline
CYRUSONE INCCYRUSONE INC	46,435	$2.21M	0.02%	-38,711
AYIACUITY INC	8,229	$2.18M	0.02%	-1,186		Timeline
MKCMCCORMICK & CO INC	21,787	$2.18M	0.02%	-3,134		Timeline
HHYATT HOTELS CORP	44,041	$2.17M	0.02%	new		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	156,500	$2.17M	0.02%	new		Timeline
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	224,564	$2.16M	0.02%	-22,619
EVREVERCORE INC	41,900	$2.16M	0.02%	new		Timeline
LIFE STORAGE INCLIFE STORAGE INC	24,215	$2.15M	0.02%	new
LLOEWS CORP	52,308	$2.15M	0.02%	-5,317		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15,034	$2.15M	0.02%	-2,164		Timeline
TWITITAN INTL INC ILL	212,150	$2.15M	0.02%	+122,350		Timeline
DOVDOVER CORP	29,022	$2.14M	0.02%	-4,184		Timeline
HARRIS CORP INCHARRIS CORP INC	23,300	$2.13M	0.02%	-3,359
AMEAMETEK INC	44,583	$2.13M	0.02%	-6,398		Timeline
HESKA CORPHESKA CORP	38,973	$2.12M	0.02%	+13,900
KMG CHEMICALS INCKMG CHEMICALS INC	74,857	$2.12M	0.02%	+39,700
MTDMETTLER TOLEDO INTERNATIONAL	5,042	$2.12M	0.02%	new		Timeline
UHSUNIVERSAL HLTH SVCS INC	17,088	$2.1M	0.02%	-2,926		Timeline
APEIAMERICAN PUB ED INC	105,600	$2.09M	0.02%	+63,400		Timeline
NHTCNATURAL HEALTH TRENDS CORP	73,700	$2.08M	0.02%	new		Timeline
ACICAMERICAN COASTAL INS CORP	122,500	$2.08M	0.02%	+70,700		Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	24,626	$2.08M	0.02%	-3,541
DYNEGY INC NEW DELDYNEGY INC NEW DEL	167,484	$2.08M	0.02%	-216,216
RUBICON PROJ INCRUBICON PROJ INC	248,800	$2.06M	0.02%	-26,400
Xl Group LtdXl Group Ltd	60,930	$2.05M	0.02%	new	The CUSIP as filed is malformed.
AAPADVANCE AUTO PARTS INC	13,716	$2.04M	0.02%	-1,978		Timeline
LKQLKQ CORP	57,621	$2.04M	0.02%	-8,298		Timeline
BKUBANKUNITED INC	67,004	$2.02M	0.01%	+59,604		Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	68,800	$2.02M	0.01%	+8,700
HBANHUNTINGTON BANCSHARES INC	204,557	$2.02M	0.01%	+33,843		Timeline
SKTTANGER INC	51,197	$1.99M	0.01%	-21,094		Timeline
HCKTHACKETT GROUP INC	119,853	$1.98M	0.01%	-17,100		Timeline
KMXCARMAX INC	36,516	$1.95M	0.01%	-5,600		Timeline
SCANA CORP NEWSCANA CORP NEW	26,767	$1.94M	0.01%	-14,875
DHID R HORTON INC	64,054	$1.93M	0.01%	-949,009		Timeline
MATMATTEL INC	63,551	$1.92M	0.01%	-471,759		Timeline
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	156,000	$1.92M	0.01%	+48,800
HRLHORMEL FOODS CORP	50,527	$1.92M	0.01%	-326,744		Timeline
LBRDKLIBERTY BROADBAND CORP	26,789	$1.91M	0.01%	-51,444		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	20,449	$1.91M	0.01%	-2,940
COACH INCCOACH INC	51,973	$1.9M	0.01%	-10,793
CHRWC H ROBINSON WORLDWIDE IN	26,906	$1.89M	0.01%	-13,909		Timeline
EMNEASTMAN CHEM CO	27,833	$1.88M	0.01%	-123,359		Timeline
POST PPTYS INCPOST PPTYS INC	28,487	$1.88M	0.01%	-3,058
HPPHUDSON PAC PPTYS INC	57,206	$1.88M	0.01%	new		Timeline
ENVAENOVA INTL INC	193,300	$1.87M	0.01%	+149,500		Timeline
BELFBBEL FUSE INC	77,467	$1.87M	0.01%	+20,600		Timeline
FLEXTRONICS INTERNATIONAL L…FLEXTRONICS INTERNATIONAL LTD	137,263	$1.87M	0.01%	+15,000	The CUSIP as filed is malformed.
FBINFORTUNE BRANDS INNOVATIONS I	32,041	$1.86M	0.01%	-1,019		Timeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	84,700	$1.86M	0.01%	+45,900
ORAORMAT TECHNOLOGIES INC	38,355	$1.86M	0.01%	new		Timeline
CEPHEIDCEPHEID	35,162	$1.85M	0.01%	-145,882
FLXSFLEXSTEEL INDS INC	35,689	$1.84M	0.01%	+1,900		Timeline
EXPDEXPEDITORS INTL WASH INC	35,788	$1.84M	0.01%	-3,395		Timeline
LYTSLSI INDS INC OHIO	161,997	$1.82M	0.01%	+29,500		Timeline
CRAY INCCRAY INC	77,100	$1.81M	0.01%	-63,100
ALBALBEMARLE CORP	21,175	$1.81M	0.01%	-3,047		Timeline
FRED S INC CLASS AFRED S INC CLASS A	198,953	$1.8M	0.01%	+12,000
CTASCINTAS CORP	15,971	$1.8M	0.01%	-2,767		Timeline
HANESBRANDS INCHANESBRANDS INC	71,213	$1.8M	0.01%	-10,246
JAKKS PACIFIC INCJAKKS PACIFIC INC	207,750	$1.79M	0.01%	+3,800
PCRXPACIRA BIOSCIENCES INC	52,300	$1.79M	0.01%	new		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	9,980	$1.79M	0.01%	+9,202
TIVO CORPTIVO CORP	91,773	$1.79M	0.01%	new
Nabors Industries LtdNabors Industries Ltd	146,258	$1.78M	0.01%	+9,758	The CUSIP as filed is malformed.
HOGHARLEY DAVIDSON INC	33,805	$1.78M	0.01%	-5,793		Timeline
XYLXYLEM INC	33,598	$1.76M	0.01%	-4,839		Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	24,263	$1.76M	0.01%	-2,570
VARIAN MED SYS INCVARIAN MED SYS INC	17,670	$1.76M	0.01%	-31,958
VGTVANGUARD WORLD FD	14,472	$1.74M	0.01%	-9,102		Timeline
INC RESH HLDGS INCINC RESH HLDGS INC	39,021	$1.74M	0.01%	-17,843
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	61,075	$1.73M	0.01%	-8,773
FIBROGEN INCFIBROGEN INC	83,567	$1.73M	0.01%	-130,789
SAMBOSTON BEER INC	11,100	$1.72M	0.01%	new		Timeline
VECTREN CORPVECTREN CORP	34,150	$1.71M	0.01%	-42,456
ALGNALIGN TECHNOLOGY INC	18,201	$1.71M	0.01%	-12,788		Timeline
DHXDHI GROUP INC	215,900	$1.7M	0.01%	+193,500		Timeline
SEESEALED AIR CORP NEW	36,981	$1.69M	0.01%	-5,328		Timeline
HASHASBRO INC	21,340	$1.69M	0.01%	-2,695		Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	54,263	$1.69M	0.01%	+8,963
MICROSEMI CORPMICROSEMI CORP	39,876	$1.67M	0.01%	+17,694
PDLIPDL BIOPHARMA INC	498,400	$1.67M	0.01%	+21,200		Timeline
SNASNAP ON INC	10,877	$1.65M	0.01%	-1,567		Timeline
LQDTLIQUIDITY SVCS INC	146,800	$1.65M	0.01%	+87,900		Timeline
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	183,398	$1.65M	0.01%	-248,403
LNTALLIANT ENERGY CORP	42,839	$1.64M	0.01%	-6,164		Timeline
PFBCPREFERRED BK LOS ANGELES CA	45,813	$1.64M	0.01%	+14,500		Timeline
BF-BBROWN FORMAN CORP	34,486	$1.64M	0.01%	+12,703		Timeline
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	98,600	$1.63M	0.01%	new
DEPOMED INCDEPOMED INC	65,000	$1.62M	0.01%	+58,700
MOSMOSAIC CO	66,321	$1.62M	0.01%	-9,532		Timeline
DATALINK CORPDATALINK CORP	152,900	$1.62M	0.01%	+96,500
BBTBEACON FINANCIAL CORP.	58,500	$1.62M	0.01%	new		Timeline
MATXMATSON INC	40,623	$1.62M	0.01%	+3,023		Timeline
OPLNOPENLANE INC	37,070	$1.6M	0.01%	+19,049		Timeline
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	189,350	$1.6M	0.01%	+180,450
ANGOANGIODYNAMICS INC	90,900	$1.59M	0.01%	new		Timeline
GSLCGOLDMAN SACHS ETF TR	36,446	$1.59M	0.01%	-14,641		Timeline
GIGAMON INCGIGAMON INC	28,900	$1.58M	0.01%	+16,667
CBRECBRE GROUP INC	56,521	$1.58M	0.01%	-16,979		Timeline
PNWPINNACLE WEST CAP CORP	20,760	$1.58M	0.01%	-3,448		Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	38,057	$1.57M	0.01%	-1,280
MERITOR INCMERITOR INC	141,000	$1.57M	0.01%	new
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	32,801	$1.57M	0.01%	new
CMACOMERICA INC	33,116	$1.57M	0.01%	-4,761		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	28,579	$1.56M	0.01%	-2,142
MGNXMACROGENICS INC	52,200	$1.56M	0.01%	+45,600		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	98,187	$1.56M	0.01%	+86,487		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	69,583	$1.56M	0.01%	+21,600		Timeline
AHRTAH RLTY TR INC	115,600	$1.55M	0.01%	+50,900		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	63,045	$1.54M	0.01%	+33,800		Timeline
SANDERSON FARMSSANDERSON FARMS	16,000	$1.54M	0.01%	new
OPKOPKO HEALTH INC	144,898	$1.53M	0.01%	new		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	45,067	$1.53M	0.01%	+33,853
FBPFIRST BANCORP CORPORATION	294,100	$1.53M	0.01%	+257,500		Timeline
AMERICAN NATL INSAMERICAN NATL INS	12,523	$1.53M	0.01%	-11,478
VVXV2X INC	100,219	$1.53M	0.01%	+39,800		Timeline
EIGEMPLOYERS HLDGS INC	51,132	$1.52M	0.01%	-32,000		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	179,300	$1.51M	0.01%	new
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	51,787	$1.51M	0.01%	-528,097
HOSHORNBECK OFFSHORE SERVICES I	184,861	$1.5M	0.01%	new		Timeline
MODMODINE MFG CO	126,600	$1.5M	0.01%	+94,800		Timeline
WTFCWINTRUST FINL CORP	26,933	$1.5M	0.01%	+15,661		Timeline
NTRANATERA INC	134,700	$1.5M	0.01%	+103,500		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	97,700	$1.5M	0.01%	+70,800		Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	31,706	$1.49M	0.01%	-24,096
WYNNWYNN RESORTS LTD	15,217	$1.48M	0.01%	-2,194		Timeline
LENLENNAR CORP	34,822	$1.47M	0.01%	-4,935		Timeline
AMGAFFILIATED MANAGERS GROUP	10,121	$1.46M	0.01%	-1,458		Timeline
Copa Holdings SaCopa Holdings Sa	16,626	$1.46M	0.01%	new	The CUSIP as filed is malformed.
MBWMMERCANTILE BK CORP	54,168	$1.45M	0.01%	+24,600		Timeline
GUGGENHEIMGUGGENHEIM	33,877	$1.45M	0.01%	-16,058
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	43,205	$1.44M	0.01%	+39,015
SHUTTERFLY INCSHUTTERFLY INC	32,300	$1.44M	0.01%	new
EXASEXACT SCIENCES CORP	77,300	$1.43M	0.01%	new		Timeline
IYFISHARES TR	15,929	$1.43M	0.01%	new		Timeline
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	81,700	$1.4M	0.01%	+23,900
JBHTHUNT J B TRANS SVCS INC	16,968	$1.38M	0.01%	-2,435		Timeline
FLRFLUOR CORP	26,540	$1.36M	0.01%	-32,301		Timeline
HPHELMERICH & PAYNE INC	20,186	$1.36M	0.01%	-2,910		Timeline
TORCHMARK CORPTORCHMARK CORP	21,216	$1.35M	0.01%	-3,051
OGSONE GAS INC	21,862	$1.35M	0.01%	+1,162		Timeline
TGNATEGNA INC	61,507	$1.34M	0.01%	+13,996		Timeline
BWABORGWARNER INC	38,081	$1.34M	0.01%	-9,966		Timeline
TRIPTRIPADVISOR INC	21,155	$1.34M	0.01%	-3,054		Timeline
AVYAVERY DENNISON CORP	17,077	$1.33M	0.01%	-2,449		Timeline
CSGSCSG SYS INTL INC	32,040	$1.32M	0.01%	-13,193		Timeline
UAAUNDER ARMOUR INC	34,164	$1.32M	0.01%	-56,682		Timeline
BANKRATE INC DELBANKRATE INC DEL	155,000	$1.31M	0.01%	-87,500
Axis Capital Holdings LAxis Capital Holdings L	24,079	$1.31M	0.01%	-4,864	The CUSIP as filed is malformed.
PATKPATRICK INDS INC	21,067	$1.3M	0.01%	-15,515		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	91,500	$1.3M	0.01%	-208,900
GLATFELTERGLATFELTER	59,700	$1.29M	0.01%	+34,900
RMRRMR GROUP INC	33,802	$1.28M	0.01%	+33,800		Timeline
ELLIS PERRY INTL INCELLIS PERRY INTL INC	66,266	$1.28M	0.01%	-17,400
STERICYCLE INCSTERICYCLE INC	15,917	$1.27M	0.01%	-2,293
BLACK BOX CORPBLACK BOX CORP	91,000	$1.26M	0.01%	+71,100
BED BATH & BEYOND INCBED BATH & BEYOND INC	29,238	$1.26M	0.01%	-4,204
ALLEGION PLCALLEGION PLC	17,963	$1.24M	0.01%	-2,588	The CUSIP as filed is malformed.
CWTCALIFORNIA WTR SVC GROUP	38,369	$1.23M	0.01%	new		Timeline
ARAYACCURAY INC DEL	193,151	$1.23M	0.01%	-20,949		Timeline
EXTREXTREME NETWORKS INC	273,700	$1.23M	0.01%	+89,500		Timeline
BRCBRADY CORP	35,093	$1.21M	0.01%	new		Timeline
FMCFMC CORP	25,027	$1.21M	0.01%	-3,606		Timeline
LZBLA Z BOY INC	49,099	$1.21M	0.01%	-66,441		Timeline
ELLIE MAE INCELLIE MAE INC	11,434	$1.2M	0.01%	+4,900
PBHPRESTIGE CONSMR HEALTHCARE I	24,800	$1.2M	0.01%	new		Timeline
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	193,711	$1.2M	0.01%	+40,300
PHMPULTE GROUP INC	59,522	$1.19M	0.01%	-8,559		Timeline
ZIONZIONS BANCORPORATION NATL AS	38,259	$1.19M	0.01%	-5,514		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	22,957	$1.19M	0.01%	-3,304
FLSFLOWSERVE CORP	24,516	$1.18M	0.01%	-3,531		Timeline
FFICFLUSHING FINL CORP	49,700	$1.18M	0.01%	+28,000		Timeline
TBITRUEBLUE INC	51,926	$1.18M	0.01%	-131,291		Timeline
CRUSCIRRUS LOGIC INC	22,021	$1.17M	0.01%	+8,366		Timeline
UAUNDER ARMOUR INC	34,408	$1.16M	0.01%	-56,986		Timeline
Surmodics IncSurmodics Inc	38,700	$1.16M	0.01%	new
Signet Jewelers LtdSignet Jewelers Ltd	15,619	$1.16M	0.01%	-24,494	The CUSIP as filed is malformed.
RVTYREVVITY INC	20,702	$1.16M	0.01%	-3,290		Timeline
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	124,093	$1.16M	0.01%	new
LEUCADIA NATL CORPLEUCADIA NATL CORP	60,694	$1.16M	0.01%	-10,739
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	61,700	$1.15M	0.01%	+22,500
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	42,800	$1.14M	0.01%	new
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	168,300	$1.14M	0.01%	+28,500
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	17,718	$1.12M	0.01%	-82,701
HARMAN INTL INDS INCHARMAN INTL INDS INC	13,318	$1.12M	0.01%	-3,614
ETDETHAN ALLEN INTERIORS INC	35,800	$1.12M	0.01%	-65,881		Timeline
DISCOVERY INCDISCOVERY INC	42,219	$1.11M	0.01%	-8,990
SONUS NETWORKS INCSONUS NETWORKS INC	140,800	$1.09M	0.01%	new
MPWRMONOLITHIC PWR SYS INC	13,592	$1.09M	0.01%	+4,984		Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	47,328	$1.09M	0.01%	+17,371
ZEUSOLYMPIC STEEL INC	48,876	$1.08M	0.01%	-18,600		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	78,700	$1.07M	0.01%	+18,300
VITAL ENERGY INCVITAL ENERGY INC	83,072	$1.07M	0.01%	-87,769
CVGICOMMERCIAL VEH GROUP INC	184,488	$1.07M	0.01%	+41,313		Timeline
CFCF INDUSTRIES HOLD	43,655	$1.06M	0.01%	-6,290		Timeline
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	22,443	$1.05M	0.01%	new
RETROPHIN INCRETROPHIN INC	47,000	$1.05M	0.01%	+39,100
WSBCWESBANCO INC	31,950	$1.05M	0.01%	+25,850		Timeline
BIGGQBIG LOTS INC.	21,745	$1.04M	0.01%	-76,045		Timeline
VEDANTA LTDVEDANTA LTD	100,000	$1.04M	0.01%	+22,400
SAICSCIENCE APPLICATIONS INTL CO	14,764	$1.02M	0.01%	+3,760		Timeline
EMEEMCOR GROUP INC	17,108	$1.02M	0.01%	new		Timeline
WLYWILEY JOHN & SONS INC	19,611	$1.01M	0.01%	new		Timeline
VOXVANGUARD WORLD FD	10,674	$1.01M	0.01%	-3,939		Timeline
MEETME INCMEETME INC	162,500	$1.01M	0.01%	new
MMSIMERIT MED SYS INC	41,337	$1M	0.01%	-136,801		Timeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	94,000	$992K	0.01%	new
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	212,566	$991K	0.01%	-7,500
SEMGROUP CORPSEMGROUP CORP	27,976	$989K	0.01%	-13,720
HRBBLOCK H & R INC	42,222	$977K	0.01%	-6,078		Timeline
NPKINPK INTERNATIONAL INC	132,683	$975K	0.01%	+49,317		Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	18,092	$971K	0.01%	-46,459
NRG YIELD INCNRG YIELD INC	59,500	$970K	0.01%	new
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM	126,100	$968K	0.01%	+67,000
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	38,800	$950K	0.01%	+13,800
RBCAAREPUBLIC BANCORP INC KY	30,510	$948K	0.01%	+10,200		Timeline
RHIROBERT HALF INC.	24,861	$940K	0.01%	-58,975		Timeline
ENDO INTERNATIONAL PLCENDO INTERNATIONAL PLC	46,014	$926K	0.01%	-1,803	The CUSIP as filed is malformed.
MKSIMKS INC.	18,603	$924K	0.01%	+9,393		Timeline
CAESARS ACQUISITION COCAESARS ACQUISITION CO	74,400	$924K	0.01%	new
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	6,765	$923K	0.01%	-977
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	58,102	$918K	0.01%	-8,375
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	218,925	$910K	0.01%	-1,969,075
VERITIV CORPVERITIV CORP	18,100	$907K	0.01%	+10,300
PLXSPLEXUS CORP	19,377	$906K	0.01%	-23,323		Timeline
NRIMNORTHRIM BANCORP INC	34,998	$900K	0.01%	+20,500		Timeline
PBFPBF ENERGY INC	39,443	$892K	0.01%	-143,236		Timeline
RDNTRADNET INC	120,300	$889K	0.01%	-37,068		Timeline
JLLJONES LANG LASALLE INC	7,811	$888K	0.01%	-31,689		Timeline
DYDYCOM INDS INC	10,821	$884K	0.01%	+4,000		Timeline
POTBELLY CORPPOTBELLY CORP	71,200	$884K	0.01%	-5,200
AMKRAMKOR TECHNOLOGY INC	90,477	$878K	0.01%	-87,400		Timeline
ENTGENTEGRIS INC	50,055	$871K	0.01%	+19,778		Timeline
GNTXGENTEX CORP	49,502	$869K	0.01%	new		Timeline
NAVINAVIENT CORPORATION	59,991	$868K	0.01%	-11,398		Timeline
QCRHQCR HLDGS INC	26,811	$850K	0.01%	+5,400		Timeline
MKLMARKEL GROUP INC	914	$848K	0.01%	-206		Timeline
SLABSILICON LABORATORIES INC	14,433	$847K	0.01%	+7,407		Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	84,178	$845K	0.01%	new
KEKIMBALL ELECTRONICS INC	61,000	$844K	0.01%	+10,400		Timeline
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW	67,800	$836K	0.01%	+27,100
IDTIDT CORP	48,481	$834K	0.01%	-39,600		Timeline
QAD INC-AQAD INC-A	37,164	$831K	0.01%	+2,200
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	131,923	$827K	0.01%	+5,714
RYZRYERSON HLDG CORP	72,850	$821K	0.01%	-26,950		Timeline
FLIR SYS INCFLIR SYS INC	25,875	$812K	0.01%	-3,726
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	32,552	$811K	0.01%	+10,300
EZPWEZCORP INC	72,500	$801K	0.01%	new		Timeline
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	104,100	$801K	0.01%	-7,300
LCUTLIFETIME BRANDS INC	59,447	$799K	0.01%	+27,000		Timeline
OLEDUNIVERSAL DISPLAY CORP	14,400	$798K	0.01%	new		Timeline
Real Industry IncReal Industry Inc	130,500	$798K	0.01%	+58,900
CSS INDS INCCSS INDS INC	31,125	$795K	0.01%	-2,900
SBRASABRA HEALTH CARE REIT INC	31,551	$793K	0.01%	new		Timeline
Zagg, Inc.Zagg, Inc.	97,800	$791K	0.01%	-417
SPARTANNASH COSPARTANNASH CO	27,300	$788K	0.01%	-51,300
TWITTER INCTWITTER INC	33,987	$783K	0.01%	new
ABMABM INDS INC	19,600	$778K	0.01%	new		Timeline
PHI INC-NON VOTINGPHI INC-NON VOTING	42,800	$777K	0.01%	+27,400
CRAICRA INTL INC	29,200	$775K	0.01%	new		Timeline
SYNASYNAPTICS INC	13,076	$765K	0.01%	+5,060		Timeline
GROUPON INCGROUPON INC	146,614	$755K	0.01%	+88,614
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	61,043	$754K	0.01%	new
AUTOBYTEL INCAUTOBYTEL INC	42,400	$753K	0.01%	new

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 228. All 228

Security	Shares before	Value before	Type
JOY GLOBAL INCJOY GLOBAL INC	666,167	$14.1M	shares
E M C CORP MASSE M C CORP MASS	480,298	$13.1M	shares
LINKEDIN CORPLINKEDIN CORP	52,300	$9.9M	shares
ACWIISHARES TR	143,915	$8.09M	shares
VGKVANGUARD INTL EQUITY INDEX F	173,162	$8.08M	shares
VONAGE HLDGS CORPVONAGE HLDGS CORP	1,301,164	$7.94M	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	172,169	$7.62M	shares
MGMMGM RESORTS INTERNATIONAL	287,400	$6.5M	shares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	214,993	$5.48M	shares
AXIALL CORPAXIALL CORP	164,200	$5.36M	shares
KMTKENNAMETAL INC	240,919	$5.33M	shares
THGHANOVER INS GROUP INC	59,392	$5.03M	shares
STARZSTARZ	153,201	$4.58M	shares
TALEN ENERGY CORPTALEN ENERGY CORP	316,400	$4.29M	shares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	212,655	$3.92M	shares
HANWHA Q CELL CO LTDHANWHA Q CELL CO LTD	270,000	$3.89M	shares
EEMISHARES TR	93,206	$3.2M	shares
Xl Group PlcXl Group Plc	93,348	$3.11M	shares
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	26,736	$2.81M	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	36,149	$2.67M	shares
VMIVALMONT INDS INC	19,259	$2.6M	shares
CMCCOMMERCIAL METALS CO	152,600	$2.58M	shares
BJRIBJS RESTAURANTS INC	58,689	$2.57M	shares
WP GLIMCHER INWP GLIMCHER IN	217,710	$2.44M	shares
PTENPATTERSON-UTI ENERGY INC	113,282	$2.42M	shares
CORECIVIC INCCORECIVIC INC	68,942	$2.41M	shares
Jazz Pharmaceuticals PlJazz Pharmaceuticals Pl	16,778	$2.37M	shares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	53,827	$2.25M	shares
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC	138,700	$2.08M	shares
MTZMASTEC INC	91,788	$2.05M	shares
XMESPDR SERIES TRUST	78,000	$1.9M	shares
IJRISHARES TR	15,666	$1.82M	shares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	42,000	$1.76M	shares
VREVERIS RESIDENTIAL INC	63,062	$1.7M	shares
XLISELECT SECTOR SPDR TR	29,671	$1.66M	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	73,300	$1.61M	shares
UVEUNIVERSAL INS HLDGS INC	81,900	$1.52M	shares
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	43,234	$1.46M	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	44,936	$1.43M	shares
DLXDELUXE CORP MEDIUM TERM NTS	20,791	$1.38M	shares
FOSLFOSSIL GROUP INC	48,300	$1.38M	shares
FLOFLOWERS FOODS INC	72,900	$1.37M	shares
PANERA BREAD COPANERA BREAD CO	6,387	$1.35M	shares
UVVUNIVERSAL CORP VA MTNS BK EN	22,600	$1.3M	shares
ZDZIFF DAVIS INC	20,289	$1.28M	shares
EWBCEAST WEST BANCORP INC	36,030	$1.23M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	301,952	$1.19M	shares
PENNPENN ENTERTAINMENT INC	83,900	$1.17M	shares
BIOBIO RAD LABS INC	8,025	$1.15M	shares
LHC GROUPLHC GROUP	26,300	$1.14M	shares
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	67,600	$1.14M	shares
CASH AMER INTL INCCASH AMER INTL INC	26,400	$1.13M	shares
OUTERWALL INCOUTERWALL INC	26,800	$1.13M	shares
BOFI HOLDING INCBOFI HOLDING INC	63,100	$1.12M	shares
Kosmos Energy LtdKosmos Energy Ltd	199,158	$1.08M	shares
TATA MTRS LTDTATA MTRS LTD	31,000	$1.07M	shares
CARDTRONICS INCCARDTRONICS INC	26,533	$1.06M	shares
CNKCINEMARK HLDGS INC	28,931	$1.05M	shares
LTCLTC PPTYS INC	19,200	$994K	shares
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	45,600	$978K	shares
TIME INC NEWTIME INC NEW	58,250	$959K	shares
ROVI CORPROVI CORP	58,200	$910K	shares
EFAISHARES TR	16,200	$904K	shares
RRGBRED ROBIN GOURMET BURGERS IN	18,800	$891K	shares
EXPRESS INCEXPRESS INC	56,600	$822K	shares
PRIVATEBANCORP INCPRIVATEBANCORP INC	18,597	$818K	shares
PHARMERICA CORPPHARMERICA CORP	32,800	$809K	shares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	41,932	$795K	shares
INDAISHARES TR	28,083	$784K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	40,794	$781K	shares
PREMIER INCPREMIER INC	23,130	$756K	shares
MSCIMSCI INC	9,720	$749K	shares
SCORPIO TANKERS INCSCORPIO TANKERS INC	172,691	$725K	shares
BANK OF THE OZARKSBANK OF THE OZARKS	19,302	$724K	shares
OXMOXFORD INDS INC	12,700	$719K	shares
WBSWEBSTER FINL CORP	21,100	$717K	shares
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	23,191	$705K	shares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	30,200	$702K	shares
EPAMEPAM SYS INC	10,687	$688K	shares
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	97,100	$679K	shares
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	50,493	$655K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	9,800	$650K	shares
AMDADVANCED MICRO DEVICES INC	126,045	$647K	shares
ATOATMOS ENERGY CORP	7,874	$640K	shares
NSANATIONAL STORAGE AFFILIATES	30,100	$627K	shares
PLAYDAVE & BUSTERS ENTMT INC	13,150	$615K	shares
FNBF N B CORP	48,500	$608K	shares
VRAVERA BRADLEY INC	42,100	$597K	shares
RLIRLI CORP	8,500	$584K	shares
IBERIABANK CORPIBERIABANK CORP	9,496	$568K	shares
NEOPHOTONICS CORPNEOPHOTONICS CORP	59,551	$568K	shares
ADARRAY DIGITAL INFRASTRUCTURE	14,192	$557K	shares
UMBFUMB FINL CORP	10,346	$550K	shares
HWCHANCOCK WHITNEY CORPORATION	19,475	$509K	shares
CATYCATHAY GEN BANCORP	18,000	$508K	shares
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	33,903	$504K	shares
TCBITEXAS CAP BANCSHARES INC	10,723	$501K	shares
BANCORPSOUTH INCBANCORPSOUTH INC	21,787	$495K	shares
OISOIL STS INTL INC	15,000	$493K	shares
PNFPPINNACLE FINANCIAL PARTNERS	9,701	$474K	shares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001453415-16-000017	base		2016-11-16	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC